Przepływy pięniężne
dane w mln
| index | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 913.00 | 911.00 | 840.90 | 1,353.00 | 966.00 | 1,004.00 | 1,324.00 | 1,830.00 | 1,769.00 | 2,205.00 | 2,649.00 | 3,136.00 | 3,149.00 | 3,337.00 | 3,028.00 | 3,251.00 | 4,361.00 | 4,357.00 | 4,759.00 | 5,290.00 | 5,099.00 | 4,226.00 | nan |
| Amortyzacja | 309.00 | 298.00 | 0.00 | 347.00 | 437.00 | 841.00 | 537.00 | 549.00 | 589.00 | 527.00 | 501.00 | 488.00 | 426.00 | 485.00 | 528.00 | 611.00 | 625.00 | 651.00 | 851.00 | 792.00 | 930.00 | 1,069.00 | 1,290.00 |
| Zysk netto | 918.00 | 931.00 | 587.89 | 994.00 | 875.00 | 779.00 | 715.00 | 1,395.00 | 1,995.00 | 2,581.00 | 3,255.00 | 3,672.00 | 3,147.00 | 1,535.00 | 4,096.00 | 5,024.00 | 5,091.00 | 5,156.00 | 5,854.00 | 6,155.00 | 6,439.00 | 6,771.00 | 5,052.00 |
| Zmiana w kapitale pracującym | 99.00 | 0.00 | -74.42 | 323.00 | 153.00 | -97.00 | -96.00 | 320.00 | -250.00 | -260.00 | -133.00 | -251.00 | -264.00 | 393.00 | 1,126.00 | -1,406.00 | -422.00 | -291.00 | -352.00 | -75.00 | -849.00 | -893.00 | -1,032.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -878.00 | -783.00 | -617.65 | -434.00 | -2,993.00 | 95.00 | -671.00 | -402.00 | -293.00 | -387.00 | -313.00 | -437.00 | -777.00 | -468.00 | -603.00 | -1,619.00 | -947.00 | -591.00 | -901.00 | -2,011.00 | -11,759.00 | -8,957.00 | -1,336.00 |
| CAPEX | -500.00 | -804.00 | -401.85 | -459.00 | -457.00 | -596.00 | -623.00 | -417.00 | -306.00 | -250.00 | -338.00 | -440.00 | -533.00 | -617.00 | -649.00 | -685.00 | -669.00 | -636.00 | -931.00 | -1,966.00 | -1,135.00 | -1,241.00 | -1,166.00 |
| Akwizycja | -400.00 | 6.00 | 0.00 | 0.00 | -2,631.00 | 729.00 | -3.00 | 0.00 | -3.00 | -160.00 | 0.00 | -8.00 | 0.00 | 21.00 | 16.00 | -1,144.00 | -293.00 | 101.00 | 85.00 | -97.00 | -10,633.00 | -7,923.00 | 8.00 |
| Przepływy pieniężne z działalności finansowej | 1,051.00 | 307.00 | -238.13 | -446.00 | 782.00 | -1,423.00 | -469.00 | -723.00 | -1,559.00 | -894.00 | -1,730.00 | -3,430.00 | -2,898.00 | -2,963.00 | -2,868.00 | -1,863.00 | -3,430.00 | -3,714.00 | -3,857.00 | -3,176.00 | 6,591.00 | 5,265.00 | -1,518.00 |
| Spłata długu | -1,290.00 | -430.00 | 0.00 | 0.00 | -7.00 | -516.00 | 0.00 | -485.00 | -788.00 | 0.00 | -969.00 | -1,417.00 | 0.00 | 0.00 | -122.00 | -1,136.00 | -96.00 | -196.00 | -45.00 | -1,050.00 | -5,398.00 | -622.00 | 2,970.00 |
| Dywidenda | -85.00 | -102.00 | -119.07 | -140.00 | -162.00 | -184.00 | -396.00 | -257.00 | -300.00 | -422.00 | -587.00 | -1,476.00 | -2,320.00 | -2,535.00 | -2,650.00 | -2,864.00 | -3,288.00 | -3,398.00 | -3,612.00 | -3,830.00 | -4,041.00 | -4,247.00 | -4,720.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46.00 | -121.00 | -210.00 | -241.00 | -247.00 | -243.00 | -26.00 | -222.00 | -69.00 | -138.00 | -351.00 | -392.00 | -506.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,949.00 | -911.00 | -860.00 | 145.00 | 120.00 | 224.00 | 337.00 | -38.00 | -81.00 |
| Emisja akcji | -25.00 | -10.00 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00 | 282.00 | 374.00 | 454.00 | 380.00 | 407.00 | 306.00 | 0.00 | 9,134.00 | 500.00 |
| Wykup akcji | -129.00 | -11.00 | 0.00 | -176.00 | -103.00 | -1,024.00 | 0.00 | 0.00 | -471.00 | -766.00 | -174.00 | -537.00 | -578.00 | -500.00 | -500.00 | -500.00 | -500.00 | -500.00 | -500.00 | -500.00 | -619.00 | -622.00 | 0.00 |
| Środki na początek okresu | -883.00 | 142.00 | 573.00 | 555.00 | 1,028.00 | -128.00 | -452.00 | -293.00 | 397.00 | 303.00 | 1,220.00 | 2,475.00 | 1,393.00 | 879.00 | 781.00 | 324.00 | 314.00 | 297.00 | 356.00 | 323.00 | 448.00 | 414.00 | 911.00 |
| Środki na koniec okresu | 142.00 | 573.00 | 2,723.63 | 1,028.00 | -128.00 | -452.00 | -293.00 | 397.00 | 304.00 | 1,220.00 | 1,830.00 | 1,760.00 | 879.00 | 781.00 | 324.00 | 83.00 | 297.00 | 356.00 | 323.00 | 448.00 | 414.00 | 911.00 | 788.00 |
| Wolne przepływy FCF | 413.00 | 107.00 | 439.05 | 894.00 | 509.00 | 408.00 | 701.00 | 1,413.00 | 1,463.00 | 1,955.00 | 2,311.00 | 2,696.00 | 2,616.00 | 2,720.00 | 2,379.00 | 2,566.00 | 3,692.00 | 3,721.00 | 3,828.00 | 3,324.00 | 3,964.00 | 2,985.00 | 1,600.00 |